CSL LTD SPON.ADR 2 Defensive Interval Ratio
CSL LTD SPON.ADR 2 defensive interval ratio. CSL LTD SPON.ADR 2 (CSJA) has a Defensive Interval Ratio of 217 days as of December 2024. Defensive assets of €3.61 Billion (cash €-, short-term investments €-, receivables €3.61 Billion) cover 217 days of daily cash needs of €16.64 Million/day. Explore CSL LTD SPON.ADR 2 (CSJA) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CSL LTD SPON.ADR 2 (2022–2025)
Defensive interval ratio of CSL LTD SPON.ADR 2 from 2022 to 2025. This chart shows how CSL LTD SPON.ADR 2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2024, the ratio stands at 217 days, meaning defensive assets of €3.61 Billion can fund 217 days of operations without new revenue. Read CSJA total debt and obligations for a breakdown of total debt and financial obligations.
CSL LTD SPON.ADR 2 Defensive Interval Ratio by Year (2022–2025)
CSL LTD SPON.ADR 2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CSL LTD SPON.ADR 2 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see CSJA total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | €2.28 Billion | €13.19 Million/day | €- | €- | ▲ +19 days |
| 2024 | 154 days | €2.09 Billion | €13.56 Million/day | €- | €- | ▲ +41 days |
| 2023 | 113 days | €1.42 Billion | €12.62 Million/day | €- | €- | ▲ +63 days |
| 2022 | 50 days | €965.80 Million | €19.47 Million/day | €- | €- | — |